Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$742M |
| 3 |
Flutter Entertainment
FLUT
|
+$607M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$604M |
| 5 |
Amazon
AMZN
|
+$528M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.56B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$365M |
| 4 |
Vistra
VST
|
+$315M |
| 5 |
Philip Morris
PM
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.43% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$17.6B
| $51.1M | 0.01% |
1,260,690
+21,738
| +2% | +$905K |
|
1027
Granite Construction
GVA
$5.49B
| $50.9M | 0.01% |
580,584
+105,420
| +22% | +$9.5M |
|
1028
Collegium Pharmaceutical
COLL
$868M
| $50.9M | 0.01% |
1,775,760
+289,335
| +19% | +$9.57M |
|
|
LNW
1029
DELISTED
Light & Wonder
LNW
| $50.8M | 0.01% |
587,809
+158,790
| +37% | +$14.9M |
|
1030
Brady Corp
BRC
$4.51B
| $50.7M | 0.01% |
686,923
+60,737
| +10% | +$4.52M |
|
1031
WSFS Financial
WSFS
$4.16B
| $50.7M | 0.01% |
954,195
-6,372
| -0.7% | -$347K |
|
1032
Pinterest
PINS
$13.4B
| $50.6M | 0.01% |
1,744,054
-51,115
| -3% | -$1.61M |
|
1033
Lincoln National
LNC
$8.6B
| $50.5M | 0.01% |
1,591,977
-180,162
| -10% | -$6M |
|
1034
Bright Horizons
BFAM
$3.8B
| $50.4M | 0.01% |
455,116
-23,103
| -5% | -$2.78M |
|
1035
TransUnion
TRU
$15.5B
| $50.2M | 0.01% |
541,978
+15,368
| +3% | +$1.56M |
|
|
JHG
1036
DELISTED
Janus Henderson
JHG
| $49.9M | 0.01% |
1,172,756
+20,676
| +2% | +$876K |
|
|
SEM
1037
DELISTED
Select Medical
SEM
| $49.8M | 0.01% |
2,643,943
-658,050
| -20% | -$12.7M |
|
1038
Innospec
IOSP
$2.31B
| $49.8M | 0.01% |
452,159
-36,833
| -8% | -$4.22M |
|
1039
New Fortress Energy
NFE
$94.3M
| $49.7M | 0.01% |
3,284,654
-59,228
| -2% | -$614K |
|
1040
Affiliated Managers Group
AMG
$9.6B
| $49.5M | 0.01% |
267,786
+9,625
| +4% | +$1.8M |
|
1041
Wheaton Precious Metals
WPM
$60.8B
| $49.5M | 0.01% |
879,658
-4,652
| -0.5% | -$288K |
|
|
CMA
1042
DELISTED
Comerica
CMA
| $49.2M | 0.01% |
795,686
+54,963
| +7% | +$3.57M |
|
1043
ATS Corp
ATS
$2B
| $49.1M | 0.01% |
1,611,140
-1,774
| -0.1% | -$53.9K |
|
1044
UGI
UGI
$7.48B
| $48.8M | 0.01% |
1,730,071
-378,373
| -18% | -$9.82M |
|
1045
Black Hills Corp
BKH
$5.62B
| $48.6M | 0.01% |
831,156
+44,515
| +6% | +$2.71M |
|
1046
Global X Copper Miners ETF NEW
COPX
$8.2B
| $48.6M | 0.01% |
1,272,162
+16,562
| +1% | +$717K |
|
1047
Alamos Gold
AGI
$14B
| $48.4M | 0.01% |
2,626,918
-9,627
| -0.4% | -$186K |
|
1048
NorthWestern Energy
NWE
$4.38B
| $48.4M | 0.01% |
904,579
+81,852
| +10% | +$4.45M |
|
1049
Mercury Insurance
MCY
$5.94B
| $48.2M | 0.01% |
725,743
+871
| +0.1% | +$61.3K |
|
1050
Spire
SR
$4.84B
| $47.9M | 0.01% |
706,862
-11,742
| -2% | -$787K |
|
Similar funds
Invesco's Q4 2024 Portfolio in Review
As of Q4 2024, Invesco held 3,867 positions worth $541B, up 4.4% from $518B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Invesco deployed $18.6B of net new capital in Q4 2024, opening 126 new positions and adding to 2,143 existing holdings. Its largest new stake was Flutter Entertainment: 2,405,415 shares worth $622M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $1.56B trimmed.
- Invesco's largest Q4 2024 buy was Flutter Entertainment: 2,405,415 shares worth $622M.
- Invesco added most to NVIDIA in Q4 2024, an estimated $1.26B increase.
- Invesco's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.56B.
- Invesco fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $738M.
- Invesco's ten largest holdings make up 19% of its $541B portfolio in Q4 2024.
- Invesco opened 126 new positions and closed 111 in Q4 2024.
- Invesco's portfolio value rose 4.4% quarter-over-quarter to $541B.
Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.